HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 27-Nov-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 609.67 |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.5 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - NAV Chart
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 0.16 | 1.10 | 2.83 | 9.47 | 0 | 0 | 10.64 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.2 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Bajaj Finance | -/- | 11.64 | 560.00 | 70.96 |
| ZCB | LIC Housing Fin. | -/- | 11.42 | 550.00 | 69.62 |
| ZCB | HDB FINANC SER | -/- | 8.99 | 433.00 | 54.81 |
| NCD | N A B A R D | -/- | 7.86 | 457.00 | 47.90 |
| NCD | National Highway | -/- | 7.70 | 450.00 | 46.93 |
| NCD | REC Ltd | -/- | 7.57 | 439.00 | 46.13 |
| NCD | H U D C O | -/- | 5.86 | 341.00 | 35.76 |
| NCD | S I D B I | -/- | 5.77 | 335.00 | 35.20 |
| NCD | Power Grid Corpn | -/- | 4.83 | 282.00 | 29.45 |
| NCD | Power Grid Corpn | -/- | 4.34 | 256.00 | 26.45 |
| NCD | Reliance Industr | -/- | 2.63 | 153.00 | 16.04 |
| NCD | Power Fin.Corpn. | -/- | 2.56 | 150.00 | 15.63 |
| NCD | Power Fin.Corpn. | -/- | 1.95 | 115.00 | 11.87 |
| ZCB | Bajaj Housing | -/- | 0.59 | 28.00 | 3.61 |
| NCD | REC Ltd | -/- | 0.51 | 30.00 | 3.09 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 10.32 | 6,000,000.00 | 62.95 |
| Govt. Securities | RAJASTHAN SDL 2022 | -/- | 0.64 | 370,000.00 | 3.88 |
| Govt. Securities | Haryana 2022 | -/- | 0.34 | 200,000.00 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0.00 | 15.45 |
| Reverse Repo | TREPS | -/- | 1.94 | 0.00 | 11.86 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Anil Bamboli |
Other Information
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
